SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,911 Value ($000) $4,587 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 47,040 Value ($000) $4,491 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 39,143 Value ($000) $3,571 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 31,160 Value ($000) $2,439 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 30,613 Value ($000) $2,266 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 29,895 Value ($000) $1,937 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,218 Value ($000) $1,932 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 26,001 Value ($000) $1,881 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 25,415 Value ($000) $1,749 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 26,020 Value ($000) $1,428 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 26,192 Value ($000) $1,485 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 31,284 Value ($000) $1,639 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 50,395 Value ($000) $4,196 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 50,236 Value ($000) $3,610 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 24,821 Value ($000) $1,568 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 29,716 Value ($000) $2,505 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,754 Value ($000) $1,325 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 18,638 Value ($000) $1,358 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 29,849 Value ($000) $2,173 Avg Close $66.61 Range $59.64 - $71.97
Q4 2019
Shares 11,028 Value ($000) $524 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,665 Value ($000) $446 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 58,473 Value ($000) $2,350 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 79,530 Value ($000) $3,401 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 42,890 Value ($000) $1,781 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 13,246 Value ($000) $651 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 31,096 Value ($000) $1,589 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 25,233 Value ($000) $1,318 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 18,551 Value ($000) $953 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 17,177 Value ($000) $751 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 27,928 Value ($000) $1,200 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 48,861 Value ($000) $1,994 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 30,168 Value ($000) $1,191 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 22,822 Value ($000) $720 Avg Close $26.03 Range $21.12 - $28.32